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ASHWORTH COOLING SYSTEMS LIMITED

Company TypePrivate Limited
Company Number03620403
Incorporated1998-08-24
IndustryPlumbing, heat and air-conditioning installation
Phone Number01792 536666

Not Verified

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Summary

ASHWORTH COOLING SYSTEMS LIMITED was formed on the 24th August 1998 (filed on the 29th November 2016) , and are based in West Glamorgan, The Westfields. They are currently rated O and are considered to represent an average risk score. Their credit score was last updated on 26th September 2017 when it was changed to the current O from E. Companies house classifies them as Small Company. This information was last updated on the 11th October 2017.

There are 3 major shareholders listed for ASHWORTH COOLING SYSTEMS LIMITED with Gary Desmond Mclean owning the most shares by value.

Addresses

Registered address

Suite E
Britannic House, Britannic Way
Neath
SA10 6EL

Trading addresses

The Westfields
Brookville Drive
Skewen
Neath
West Glamorgan
SA10 6SR
RUSSELL HOUSE
RUSSELL STREET
SWANSEA
WEST GLAMORGAN
SA1 4HR
1 more trading address not shown.

Financials

30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £141,698 - £27,500 £53,250 £13,890
Tangible net worth £41,039 £93,833 £128,906 £11,380 £14,339
Current liabilities £827,580 £690,744 £486,615 £487,913 £425,108
Current assets £857,284 £825,456 £677,406 £612,089 £500,753
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 1.04 1.20 1.39 1.25 1.18
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 9335.05 8857.66 6929.95 7288.60 6088.93
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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